TFK100A SAP table for – General Settings for Cash Payments

Here we would like to draw your attention to TFK100A table in SAP. As we know it is being mainly used with the SAP FI-CA (Contract Accounts Receivable and Payable in FI) component which is coming under FI module (Financial Accounting). TFK100A is a SAP standard transp table used for storing General Settings for Cash Payments related data in SAP. It comes under the package FKKB.

SAP TFK100A table

Table TFK100A technical data

TableTFK100A
Data storingGeneral Settings for Cash Payments
ModuleFI
Sub ModuleFI-CA
SAP PackageFKKB
Delivery ClassC – Customer table, data is only maintained by the customer
ComponentFI-CA
Table CategoryTRANSP

SAP TFK100A Table Fields

Here is the details of each fields in this SAP table. You can find the discription, data type and assigned lenth of each of the fields in TFK100A table.

  • MANDT : Client
    Its a key field. Its data type is CLNT (Character with length 3) with field length 3
  • APPLK : Application area
    Its a key field. Its data type is CHAR (Character String) with field length 1
  • BUKRS : Company Code
    Its data type is CHAR (Character String) with field length 4
  • BLART : Document Type
    Its data type is CHAR (Character String) with field length 2
  • INTVK : Cash Desk/Cash Journal: Value Date Move on Card Payment
    Its data type is DEC (Packed number (number with fixed number of decimal places)) with field length 3
  • INTVL : Cash Desk/Cash Journal: Value Date Move on Check Payment
    Its data type is DEC (Packed number (number with fixed number of decimal places)) with field length 3
  • BVRKO : Bank clearing account
    Its data type is CHAR (Character String) with field length 10
  • NALLC : No payment assignment for payments in dialog mode
    Its data type is CHAR (Character String) with field length 1
  • NBCHK : Cash Desk/Cash Journal: Overpayment Possible Online
    Its data type is CHAR (Character String) with field length 1
  • RPRTA : Cash Desk/Cash Journal: Receipt Printing is Automatic
    Its data type is CHAR (Character String) with field length 1
  • RPRTC : Cash Desk/Cash Journal: Receipt Printing after Confirmation
    Its data type is CHAR (Character String) with field length 1
  • RPRTN : Cash Desk/Cash Journal: No Receipt Printing
    Its data type is CHAR (Character String) with field length 1
  • BSHIN : Cash Desk: Default Value for Document Type for Cash Payment
    Its data type is CHAR (Character String) with field length 2
  • BSOUT : Cash Desk: Default Value for Document Type for Cash Payment
    Its data type is CHAR (Character String) with field length 2
  • BRDIN : Cash Desk: Default Value for Document Type for Card Payment
    Its data type is CHAR (Character String) with field length 2
  • BHKIN : Cash Desk: Default Value for Document Type for Check Payment
    Its data type is CHAR (Character String) with field length 2
  • BHOUT : Cash Desk: Default Val. for Doc. Type for Outgoing Chck Pymt
    Its data type is CHAR (Character String) with field length 2
  • BSTIN : Cash Desk: Default Value for Postal Order Payment
    Its data type is CHAR (Character String) with field length 2
  • NOLOT : Cash Desk: Only Create/Use Check Lots
    Its data type is CHAR (Character String) with field length 1
  • KBAKT : Activate Cash Journal
    Its data type is CHAR (Character String) with field length 1
  • XROLE : Cash Journal: Activate Role Concept and Use Roles
    Its data type is CHAR (Character String) with field length 1
  • CLACT : Cash Journal: Activate Cash Desk Closing
    Its data type is CHAR (Character String) with field length 1
  • XCJCM : Cash Journal: Display Monetary Cash Balance Cumulated
    Its data type is CHAR (Character String) with field length 1
  • XPYOT : Cash Journal: Do Not Check Monetary Cash Balance
    Its data type is CHAR (Character String) with field length 1
  • XNPWD : Cash Journal: No Partial Withdrawal from Cash Bal. Possible
    Its data type is CHAR (Character String) with field length 1
  • XNGWD : Withdrawal of Negative Amount from Cash Balance
    Its data type is CHAR (Character String) with field length 1
  • KSHIN : Cash Desk: Bank Clearing Account for Incoming Cash Payments
    Its data type is CHAR (Character String) with field length 10
  • KRDIN : CAsh Desk: Bank Clearing Account for Incoming Card Payments
    Its data type is CHAR (Character String) with field length 10
  • KHKIN : Cash Desk: Bank Clearing Account for Incoming Check Payments
    Its data type is CHAR (Character String) with field length 10
  • KSTIN : Cash Desk: Bank Clearing Account for Postal Order Payments
    Its data type is CHAR (Character String) with field length 10
  • KSOUT : Cash Desk: Bank Clearing Account for Outgoing Cash Payments
    Its data type is CHAR (Character String) with field length 10
  • KHOUT : Cash Desk: Bank Clearing Account for Outgoing Check Payments
    Its data type is CHAR (Character String) with field length 10
  • DPRTA : Cash Journal: Special Document Print Is Automatic
    Its data type is CHAR (Character String) with field length 1
  • DPRTC : Cash Journal: Special Document Printing after Confirmation
    Its data type is CHAR (Character String) with field length 1
  • DPRTN : Cash Journal: No Special Document Printing
    Its data type is CHAR (Character String) with field length 1
  • XPYTP : Cash Journal: Cross-Payment Category Withdrawals Permitted
    Its data type is CHAR (Character String) with field length 1
  • XDPCJ : Cash Journal: Enable Difference for All Payment Categories
    Its data type is CHAR (Character String) with field length 1
  • XBRCD : Cash Desk/Cash Journal: Display Entry Field for Barcode
    Its data type is CHAR (Character String) with field length 1
  • XCLAC : Cash Journal: Display Cash Desk Clearing Account
    Its data type is CHAR (Character String) with field length 1
  • XPYCC : Cash Desk/Cash Journal: Withdrawal of Credit Card Payments
    Its data type is CHAR (Character String) with field length 1